SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.3M
3
+$1.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
5
CIVB icon
Civista Bancshares
CIVB
+$806K

Top Sells

1
+$514K
2
+$479K
3
+$331K
4
VZ icon
Verizon
VZ
+$267K
5
WOR icon
Worthington Enterprises
WOR
+$243K

Sector Composition

1 Consumer Discretionary 7.19%
2 Technology 3.88%
3 Financials 3.61%
4 Healthcare 1.3%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,226
127
– –
-2,100
128
– –
-2,925
129
– –
-6,788
2 3 4 5
6